Firm short positions (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 4987.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 13969.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 24993.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 3989.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 18147.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 18016.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 13670.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 18536.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 16214.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 43394.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 10856.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 26918.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 10985.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 21708.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 20577.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 20643.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 21645.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 21465.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 41483.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 38880.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 28140.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 16347.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 19171.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 7188.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 37453.49 | <7 Days |